T. Rowe Price International Value Equity Fund XPAR:GLE Holdings History
T. Rowe Price International Value Equity Fund's Societe Generale SA Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 2.15 Mil shares of Societe Generale SA(XPAR:GLE), totaling €112.09 Mil. This investment constitutes 0.84% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.28% of the outstanding Societe Generale SA(XPAR:GLE) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price International Value Equity Fund has made 1 purchases of XPAR:GLE, at an average price of €39.09, for a total of 2.15 Mil shares. Based on historical transaction data and XPAR:GLE's current price of €50.16, T. Rowe Price International Value Equity Fund's estimated gain on his XPAR:GLE holdings is €23.80 Mil, reflecting a 28.32% gain to date.
T. Rowe Price International Value Equity Fund XPAR:GLE (€50.16) Holding Chart
T. Rowe Price International Value Equity Fund XPAR:GLE (€50.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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